Kodiak Gas Services Inc (KGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,363 | 3,179 | 724 | 5,428 | 1,950 |
| Receivables | 238,376 | 197,600 | 215,878 | 224,656 | 253,660 |
| Inventories | 103,926 | 101,530 | 101,241 | 101,004 | 99,802 |
| Other current assets | 7,725 | 5,190 | 4,882 | 5,274 | 19,888 |
| TOTAL | $459,540 | $323,136 | $341,462 | $345,525 | $387,078 |
| Non-Current Assets | |||||
| PPE Net | 3,419,137 | 3,377,555 | 3,408,447 | 3,392,339 | 3,400,154 |
| Intangibles | 558,195 | 563,155 | 565,121 | 574,212 | 576,253 |
| Other Non-Current Assets | 7,517 | 5,453 | 4,945 | 8,411 | 13,093 |
| TOTAL | $3,984,849 | $3,946,163 | $3,978,513 | $3,974,962 | $3,989,500 |
| Total Assets | $4,494,642 | $4,318,017 | $4,371,879 | $4,375,927 | $4,436,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 71,831 | 72,974 | 75,968 | 50,385 | 71,724 |
| Accrued Expenses | 195,729 | 218,463 | 203,572 | 178,541 | 179,157 |
| TOTAL | $359,973 | $385,942 | $349,012 | $313,318 | $329,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,787,003 | 2,555,250 | 2,609,162 | 2,545,019 | 2,588,329 |
| Other Non-Current Liabilities | 43,370 | 42,033 | 44,022 | 45,155 | 46,798 |
| TOTAL | $2,959,663 | $2,724,679 | $2,768,288 | $2,714,143 | $2,750,396 |
| Total Liabilities | $3,319,636 | $3,110,621 | $3,117,300 | $3,027,461 | $3,080,265 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 88,771 | 85,869 | 86,684 | 87,752 | 87,859 |
| Common Shares | 908 | 903 | 902 | 895 | 895 |
| Retained earnings | -12,419 | 12,800 | 31,575 | 86,013 | 87,092 |
| Other shareholders' equity | 3,530 | 3,356 | 2,304 | 4,075 | 6,389 |
| TOTAL | $1,175,006 | $1,207,396 | $1,254,579 | $1,348,466 | $1,355,857 |
| Total Liabilities And Equity | $4,494,642 | $4,318,017 | $4,371,879 | $4,375,927 | $4,436,122 |